Rakuten Investment Management, Inc.
TOKYO M0 · SEC CIK 0002062680
$346.39亿2026Q2 申报市值
467持仓数
77.5%前十大占比 · 第一大 52.7%
7 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$1.03亿
MSFT 加仓+$5,858.27万
GOOGL 加仓+$4,645.97万
AVGO 加仓+$4,616.18万
MU 加仓+$3,847.57万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$166.12亿
VT 减仓-$24.55亿
SCHD 减仓-$11.51亿
VXUS 减仓-$10.27亿
VOO 减仓-$5.30亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $1,044.23万 | 0.03% | 54,792 | 5,838 | 11.9% | $111.26万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,057.00万 | 0.03% | 243,100 | 23,034 | 10.5% | $100.15万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,061.34万 | 0.03% | 42,943 | 5,635 | 15.1% | $139.27万 | 加仓 |
| SHOP | SHOPIFY INC | $1,077.72万 | 0.03% | 94,363 | 21,929 | 30.3% | $250.45万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,084.69万 | 0.03% | 323,787 | 45,282 | 16.3% | $151.69万 | 加仓 |
| USMV | ISHARES TR | $1,085.44万 | 0.03% | 112,879 | -92,887 | -45.1% | -$893.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,089.86万 | 0.03% | 21,972 | 2,010 | 10.1% | $99.70万 | 加仓 |
| CIEN | CIENA CORP | $1,107.62万 | 0.03% | 23,127 | 2,223 | 10.6% | $106.47万 | 加仓 |
| MCO | MOODYS CORP | $1,113.72万 | 0.03% | 24,600 | 1,474 | 6.4% | $66.73万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,123.63万 | 0.03% | 27,233 | 2,523 | 10.2% | $104.10万 | 加仓 |
| SLB | SLB LIMITED | $1,135.76万 | 0.03% | 244,882 | -173,483 | -41.5% | -$804.61万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,137.52万 | 0.03% | 92,549 | 8,153 | 9.7% | $100.21万 | 加仓 |
| PSX | PHILLIPS 66 | $1,141.42万 | 0.03% | 65,580 | 5,782 | 9.7% | $100.64万 | 加仓 |
| GM | GENERAL MTRS CO | $1,141.61万 | 0.03% | 147,609 | 12,008 | 8.9% | $92.87万 | 加仓 |
| EOG | EOG RES INC | $1,151.67万 | 0.03% | 87,294 | 6,767 | 8.4% | $89.28万 | 加仓 |
| URI | UNITED RENTALS INC | $1,152.65万 | 0.03% | 10,267 | 1,866 | 22.2% | $209.49万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $1,153.18万 | 0.03% | 56,239 | 7,410 | 15.2% | $151.94万 | 加仓 |
| ECL | ECOLAB INC | $1,155.63万 | 0.03% | 41,480 | 3,649 | 9.6% | $101.66万 | 加仓 |
| EXC | EXELON CORP | $1,162.29万 | 0.03% | 246,508 | 34,898 | 16.5% | $164.54万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,163.06万 | 0.03% | 36,730 | 3,411 | 10.2% | $108.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,163.79万 | 0.03% | 43,511 | 3,923 | 9.9% | $104.93万 | 加仓 |
| FDX | FEDEX CORP | $1,170.56万 | 0.03% | 35,973 | 3,518 | 10.8% | $114.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,189.12万 | 0.03% | 128,693 | 11,077 | 9.4% | $102.35万 | 加仓 |
| CI | THE CIGNA GROUP | $1,204.63万 | 0.03% | 43,217 | 3,934 | 10.0% | $109.66万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,207.71万 | 0.03% | 53,072 | 4,745 | 9.8% | $107.98万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,232.99万 | 0.04% | 150,401 | -83,988 | -35.8% | -$688.53万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,240.41万 | 0.04% | 37,301 | 3,115 | 9.1% | $103.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,241.59万 | 0.04% | 47,897 | 3,837 | 8.7% | $99.46万 | 加仓 |
| USHY | ISHARES TR | $1,278.19万 | 0.04% | 345,178 | -287,454 | -45.4% | -$1,064.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,285.48万 | 0.04% | 76,213 | 6,735 | 9.7% | $113.60万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,293.94万 | 0.04% | 127,069 | 11,804 | 10.2% | $120.20万 | 加仓 |
| CME | CME GROUP INC | $1,296.03万 | 0.04% | 59,293 | 5,776 | 10.8% | $126.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,296.50万 | 0.04% | 48,682 | 3,416 | 7.5% | $90.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,302.80万 | 0.04% | 37,839 | 3,377 | 9.8% | $116.27万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,309.94万 | 0.04% | 91,720 | 8,323 | 10.0% | $118.87万 | 加仓 |
| FAST | FASTENAL CO | $1,311.16万 | 0.04% | 276,617 | 38,380 | 16.1% | $181.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,313.72万 | 0.04% | 78,803 | 6,666 | 9.2% | $111.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,317.77万 | 0.04% | 122,004 | 12,012 | 10.9% | $129.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,345.83万 | 0.04% | 239,004 | 34,029 | 16.6% | $191.62万 | 加仓 |
| MMM | 3M CO | $1,390.47万 | 0.04% | 85,604 | 7,211 | 9.2% | $117.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,392.78万 | 0.04% | 62,353 | 5,695 | 10.1% | $127.21万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,395.71万 | 0.04% | 176,359 | -244,759 | -58.1% | -$1,937.02万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,397.74万 | 0.04% | 40,157 | 3,700 | 10.1% | $128.79万 | 加仓 |
| BX | BLACKSTONE INC | $1,398.35万 | 0.04% | 121,723 | 10,852 | 9.8% | $124.67万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,419.66万 | 0.04% | 251,534 | 251,534 | — | $1,419.66万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,448.74万 | 0.04% | 235,108 | 21,876 | 10.3% | $134.80万 | 加仓 |
| CTAS | CINTAS CORP | $1,463.86万 | 0.04% | 86,578 | 11,509 | 15.3% | $194.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,477.53万 | 0.04% | 32,466 | 14,541 | 81.1% | $661.76万 | 加仓 |
| MCK | MCKESSON CORP | $1,479.51万 | 0.04% | 19,792 | 1,567 | 8.6% | $117.14万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,501.40万 | 0.04% | 200,027 | 18,785 | 10.4% | $141.00万 | 加仓 |
| PCAR | PACCAR INC | $1,516.50万 | 0.04% | 126,798 | 17,764 | 16.3% | $212.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,552.99万 | 0.04% | 24,580 | 3,320 | 15.6% | $209.76万 | 加仓 |
| USB | US BANCORP | $1,559.19万 | 0.05% | 254,437 | 23,171 | 10.0% | $141.99万 | 加仓 |
| CMI | CUMMINS INC | $1,560.48万 | 0.05% | 22,580 | 2,082 | 10.2% | $143.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,564.62万 | 0.05% | 18,377 | 7,805 | 73.8% | $664.52万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,608.29万 | 0.05% | 592,807 | 84,161 | 16.5% | $228.33万 | 加仓 |
| ROST | ROSS STORES INC | $1,611.44万 | 0.05% | 77,165 | 10,053 | 15.0% | $209.94万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,614.80万 | 0.05% | 112,295 | 20,225 | 22.0% | $290.84万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $1,621.16万 | 0.05% | 65,706 | 6,457 | 10.9% | $159.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,635.33万 | 0.05% | 127,432 | 12,019 | 10.4% | $154.24万 | 加仓 |
| NEM | NEWMONT CORP | $1,656.97万 | 0.05% | 175,322 | 13,367 | 8.3% | $126.33万 | 加仓 |
| IEMG | ISHARES INC | $1,679.17万 | 0.05% | 205,478 | -441,890 | -68.3% | -$3,611.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,679.22万 | 0.05% | 33,446 | 3,109 | 10.2% | $156.09万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,682.08万 | 0.05% | 76,392 | 76,392 | — | $1,682.08万 | 新建仓 |
| NOW | SERVICENOW INC | $1,694.76万 | 0.05% | 169,527 | 14,542 | 9.4% | $145.38万 | 加仓 |
| DASH | DOORDASH INC | $1,722.12万 | 0.05% | 93,178 | 12,868 | 16.0% | $237.83万 | 加仓 |
| — | HONEYWELL INTL INC | $1,740.21万 | 0.05% | 76,392 | -41,396 | -35.1% | -$943.00万 | 重新持有 |
| EQIX | EQUINIX INC | $1,750.49万 | 0.05% | 16,131 | 1,552 | 10.6% | $168.42万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,758.86万 | 0.05% | 65,490 | 6,934 | 11.8% | $186.23万 | 加仓 |
| INTU | INTUIT | $1,768.79万 | 0.05% | 66,396 | 8,759 | 15.2% | $233.34万 | 加仓 |
| SO | SOUTHERN CO | $1,783.91万 | 0.05% | 184,383 | 20,968 | 12.8% | $202.87万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,785.39万 | 0.05% | 200,470 | 34,875 | 21.1% | $310.60万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,804.33万 | 0.05% | 200,125 | 25,531 | 14.6% | $230.19万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,864.56万 | 0.05% | 56,413 | 5,310 | 10.4% | $175.51万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,865.41万 | 0.05% | 310,127 | 42,676 | 16.0% | $256.70万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,876.25万 | 0.05% | 192,160 | 27,538 | 16.7% | $268.88万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,892.07万 | 0.05% | 61,637 | 5,827 | 10.4% | $178.87万 | 加仓 |
| SOXX | ISHARES TR | $1,922.73万 | 0.06% | 31,297 | -25,671 | -45.1% | -$1,577.10万 | 减仓 |
| DDOG | DATADOG INC | $1,960.42万 | 0.06% | 78,868 | 11,464 | 17.0% | $284.96万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,961.65万 | 0.06% | 334,982 | 31,721 | 10.5% | $185.76万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,971.48万 | 0.06% | 43,238 | 19,818 | 84.6% | $903.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,988.30万 | 0.06% | 20,630 | 1,899 | 10.1% | $183.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,990.21万 | 0.06% | 48,002 | 2,896 | 6.4% | $120.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,999.76万 | 0.06% | 103,733 | 9,754 | 10.4% | $188.04万 | 加仓 |
| ADBE | ADOBE INC | $2,010.32万 | 0.06% | 97,385 | 11,888 | 13.9% | $245.40万 | 加仓 |
| LOW | LOWES COS INC | $2,012.08万 | 0.06% | 91,604 | 8,353 | 10.0% | $183.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,023.12万 | 0.06% | 273,210 | 24,078 | 9.7% | $178.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,025.97万 | 0.06% | 49,588 | 3,977 | 8.7% | $162.48万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,030.83万 | 0.06% | 100,397 | 7,095 | 7.6% | $143.52万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,039.33万 | 0.06% | 45,596 | 5,886 | 14.8% | $263.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,063.10万 | 0.06% | 79,558 | 12,104 | 17.9% | $313.88万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,078.77万 | 0.06% | 199,498 | 17,144 | 9.4% | $178.64万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,082.61万 | 0.06% | 859,870 | 113,015 | 15.1% | $273.72万 | 加仓 |
| CRM | SALESFORCE INC | $2,094.55万 | 0.06% | 132,625 | -6,551 | -4.7% | -$103.46万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,102.10万 | 0.06% | 95,611 | 8,623 | 9.9% | $189.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,106.15万 | 0.06% | 56,182 | 7,478 | 15.4% | $280.34万 | 加仓 |
| PLD | PROLOGIS INC. | $2,117.91万 | 0.06% | 152,488 | 14,567 | 10.6% | $202.32万 | 加仓 |
| CSX | CSX CORP | $2,149.87万 | 0.06% | 447,796 | 61,829 | 16.0% | $296.84万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,159.42万 | 0.06% | 208,478 | 19,807 | 10.5% | $205.16万 | 加仓 |
| COHR | COHERENT CORP | $2,217.71万 | 0.06% | 56,687 | 11,961 | 26.7% | $467.94万 | 加仓 |